US64972GB602 - New York City Municipal Water Finance Authority Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 1,96% MRQ
Ortalama Portföy Dağıtımı 0.6955 % - change of -3,43% MRQ
Kurumsal Mülkiyet ve Hissedarlar

New York City Municipal Water Finance Authority (US:US64972GB602) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

New York City Municipal Water Finance Authority (US64972GB602) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US64972GB602 / New York City Municipal Water Finance Authority - 5.25% 2052-06-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-23 NP STXAX - Western Asset Municipal High Income Fund Class A 3.121 -2,29
2025-06-30 NP VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.362 -2,72
2025-08-27 NP RMMBX - Aspiriant Risk-Managed Municipal Bond Fund 1.030 -2,28
2025-06-25 NP PRINX - T. Rowe Price Summit Municipal Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.873 -2,74
2025-06-26 NP NYAAX - AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328 -2,71
2025-07-29 NP LSMSX - Western Asset SMASh Series TF Fund 1.032 -4,09
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 1.288 -2,35
2025-08-29 NP Pimco New York Municipal Income Fund Iii 1.030 -4,72
2025-07-23 NP RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF 521 -4,05
2025-07-25 NP ALTHX - AB National Portfolio Class A 5.157 -4,18
2025-08-25 NP SBNYX - Western Asset New York Municipals Fund Class A 3.657 -2,35
2025-07-29 NP PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.939 -4,17
2025-08-27 NP ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A 1.030 -2,28
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 3.136 -2,73
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 511 -4,32
2025-08-27 NP Eaton Vance Municipal Bond Fund 3.091 -2,34
2025-06-24 NP MTBAX - MainStay MacKay Tax Free Bond Fund Class A 11.698 -2,73
2025-06-30 NP VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.223 -2,73
2025-07-29 NP SHMMX - Western Asset Managed Municipals Fund Class A 17.560 -4,13
2025-08-25 NP SCMB - Schwab Municipal Bond ETF 443 83,06
2025-06-26 NP MSTPX - Morningstar Municipal Bond Fund 261 -2,61
2025-06-26 NP Blackrock Municipal Income Quality Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.471 -2,37
2025-06-30 NP VTEAX - Vanguard Tax-Exempt Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.944 41,85
2025-07-29 NP VNYTX - Vanguard New York Long-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285 -4,19
2025-07-28 NP JMUB - JPMorgan Municipal ETF 3.094 -4,18
2025-08-29 NP Pimco New York Municipal Income Fund 2.060 -4,72
2025-08-29 NP Pimco New York Municipal Income Fund Ii 2.060 -4,72
2025-07-28 NP Nuveen New York Amt-free Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.075 -4,19
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 12.531 -4,18
2025-08-26 NP WMFAX - Wells Fargo Municipal Bond Fund Class A 5.405 -2,35
2025-08-27 NP ETNYX - Eaton Vance New York Municipal Income Fund Class A 3.116 -2,35
2025-07-25 NP FNYTX - Franklin New York Tax-free Income Fund Class A1 5.160 -20,15
2025-07-23 NP Western Asset Managed Municipals Fund Inc. 7.141 228,32
2025-06-26 NP Blackrock Municipal Income Trust Ii This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.131 -2,42
2025-05-30 NP PNYIX - PIMCO New York Municipal Bond Fund Institutional 5.275
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 4.747 -2,35
2025-06-26 NP Blackrock Muniyield Quality Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.864 -2,36
2025-08-22 NP LMSFX - FEDERATED MUNICIPAL BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.059 -2,32
2025-09-23 NP MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A 6.808 -64,37
2025-07-30 NP IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6 16.492 -4,18
2025-07-28 NP PZA - Invesco National AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201
2025-06-26 NP Nuveen Quality Municipal Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.419 -2,73
2025-06-26 NP Blackrock Muniyield Quality Fund Ii, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.209 -2,37
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 1.032 -91,29
2025-07-28 NP TAXF - American Century Diversified Municipal Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -4,09
2025-09-23 NP Western Asset Municipal High Income Fund Inc. 1.471 -2,33
2025-07-28 NP Nuveen New York Municipal Value Fund Inc This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182 -4,22
2025-07-28 NP PZT - Invesco New York AMT-Free Municipal Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -3,74
2025-06-26 NP Blackrock Muniholdings Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.497 -2,37
2025-07-29 NP PRNYX - T. Rowe Price New York Tax-Free Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.774 -4,18
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 7.740 -4,17
2025-07-25 NP ALNYX - AB New York Portfolio Class A 10.314 -4,18
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